SAP ABAP Program SAPLJBAF (ALM Close with Forwards)
Basic Data
| Program | SAPLJBAF | ALM Close with Forwards |
| Program Type | F | Function group |
Attributes
| Status | ||
| Application | S | Basis |
| Authorization Group | ||
| Logical database | D$S | Processing without database |
| Selection screen | ||
| Editor lock | Fixed point arithmetic | |
| Unicode checks active | Start using variant |
Function Group
| Include | Function Module | Short Description | Mode |
|---|---|---|---|
| 01 |  ISB_ALM_CLOSE_GAP_LIQUI |
ALM: Closing of Liquidity Gaps | |
| 06 | ISB_ALM_SIM_MONEY_FRA_2 |
..._SIM_MONEY_FRA (New Algorithm, closes with fewer transactions) | |
| 07 | ISB_ALM_CLOSE_GAP_CF |
..._CLOSE_GAP_CF: Closing of Cash Flow Gaps | |
| 08 | ISB_ALM_CLOSE_GAP_MATURITY |
..._CLOSE_GAP_MATURITY: Closing of Maturity Gaps | |
Transaction Code
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in |
